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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 911.00 | 1 911.00 | | 1 911.00 |
AR Technical installations, industrial equipment and tools | 41 077.00 | 23 138.00 | 17 939.00 | 41 077.00 |
AT Other tangible assets | 82 185.00 | 34 815.00 | 47 369.00 | 82 185.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 16 800.00 | | 16 800.00 | 16 800.00 |
BJ TOTAL (I) | 141 973.00 | 59 864.00 | 82 108.00 | 141 973.00 |
BT Goods | 160 668.00 | | 160 668.00 | 160 668.00 |
BX Customers and related accounts | 234 401.00 | 2 507.00 | 231 893.00 | 234 401.00 |
BZ Other receivables | 4 758.00 | | 4 758.00 | 4 758.00 |
CF Cash and cash equivalents | 124 690.00 | | 124 690.00 | 124 690.00 |
CH Prepaid expenses | 5 779.00 | | 5 779.00 | 5 779.00 |
CJ TOTAL (II) | 530 295.00 | 2 507.00 | 527 788.00 | 530 295.00 |
CO Grand total (0 to V) | 672 268.00 | 62 372.00 | 609 896.00 | 672 268.00 |
CP Shares due in less than one year | 16 800.00 | | | 16 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 1 710.00 | 1 368.00 | | 1 710.00 |
DH Retained earnings | 71 723.00 | 65 238.00 | | 71 723.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 763.00 | 6 826.00 | | 77 763.00 |
DL TOTAL (I) | 181 195.00 | 103 432.00 | | 181 195.00 |
DU Loans and Debts from Credit Institutions (3) | 299 161.00 | 136 092.00 | | 299 161.00 |
DX Trade payables and related accounts | 95 603.00 | 269 736.00 | | 95 603.00 |
DY Tax and social security liabilities | 30 617.00 | 32 653.00 | | 30 617.00 |
EA Other liabilities | 3 321.00 | 6 338.00 | | 3 321.00 |
EC TOTAL (IV) | 428 701.00 | 444 819.00 | | 428 701.00 |
EE Grand total (I to V) | 609 896.00 | 548 251.00 | | 609 896.00 |
EG Accrued income and payables due within one year | 413 288.00 | 425 844.00 | | 413 288.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 597 373.00 | 88 646.00 | 2 686 019.00 | 2 597 373.00 |
FG Production sold - services | 209.00 | | 209.00 | 209.00 |
FJ Net sales | 2 597 582.00 | 88 646.00 | 2 686 228.00 | 2 597 582.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 660.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 2 686 914.00 | |
FS Purchases of goods (including customs duties) | | | 1 444 918.00 | |
FT Inventory change (goods) | | | -4 403.00 | |
FU Purchases of raw materials and other supplies | | | 179 935.00 | |
FW Other purchases and external expenses | | | 713 905.00 | |
FX Taxes, duties, and similar payments | | | 5 143.00 | |
FY Salaries and Wages | | | 163 244.00 | |
FZ Social Security Contributions | | | 37 660.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 034.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 608.00 | |
GE Other Expenses | | | 38 669.00 | |
GF Total Operating Expenses (II) | | | 2 593 713.00 | |
GG - OPERATING RESULT (I - II) | | | 93 201.00 | |
GR Interest and similar expenses | | | 12 049.00 | |
GU Total financial expenses (VI) | | | 12 049.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 049.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 81 152.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 744.00 | 6 815.00 | | 6 744.00 |
HD Total exceptional income (VII) | 6 744.00 | 6 815.00 | | 6 744.00 |
HE Exceptional expenses on management operations | | 7 282.00 | | |
HF Exceptional expenses on capital transactions | 10 134.00 | | | 10 134.00 |
HH Total exceptional expenses (VIII) | 10 134.00 | 7 282.00 | | 10 134.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 389.00 | -467.00 | | -3 389.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 693 658.00 | 2 619 611.00 | | 2 693 658.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 615 896.00 | 2 612 785.00 | | 2 615 896.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 77 763.00 | 6 826.00 | | 77 763.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 142 254.00 | | 9 853.00 | 142 254.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 911.00 | | | 1 911.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 800.00 | |
I4 DECREASES Grand Total | | 10 134.00 | 141 973.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 911.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 134.00 | 123 262.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 123 543.00 | | 9 853.00 | 123 543.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 800.00 | | | 16 800.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 45 830.00 | 14 034.00 | | 45 830.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 911.00 | | | 1 911.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 919.00 | 14 034.00 | | 43 919.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 899.00 | 608.00 | | 1 899.00 |
7B Total provisions for depreciation | 1 899.00 | 608.00 | | 1 899.00 |
7C Grand total | 1 899.00 | 608.00 | | 1 899.00 |
UE of which provisions and reversals: - Operating | | 608.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 95 603.00 | 95 603.00 | | 95 603.00 |
8C Staff and Related Accounts | 9 469.00 | 9 469.00 | | 9 469.00 |
8D Social Security and Other Social Organizations | 10 809.00 | 10 809.00 | | 10 809.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 321.00 | 3 321.00 | | 3 321.00 |
UT Other financial assets | 16 800.00 | 16 800.00 | | 16 800.00 |
UX Other trade receivables | 231 615.00 | 231 615.00 | | 231 615.00 |
VA Doubtful or disputed receivables | 2 786.00 | 2 786.00 | | 2 786.00 |
VB VAT | 3 379.00 | 3 379.00 | | 3 379.00 |
VC Group and associates | 1 379.00 | 1 379.00 | | 1 379.00 |
VG Loans with a maturity of up to one year at origin | 275 012.00 | 275 012.00 | | 275 012.00 |
VH Loans with a maturity of more than one year at origin | 24 149.00 | 8 736.00 | 15 413.00 | 24 149.00 |
VJ Loans taken out during the year | 281 200.00 | | | 281 200.00 |
VK Loans repaid during the year | 6 448.00 | | | 6 448.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 093.00 | 2 093.00 | | 2 093.00 |
VS Prepaid expenses | 5 779.00 | 5 779.00 | | 5 779.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 261 738.00 | 261 738.00 | | 261 738.00 |
VW VAT | 8 247.00 | 8 247.00 | | 8 247.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 428 701.00 | 413 288.00 | 15 413.00 | 428 701.00 |
